KB Autosys Co. Ltd Capital Reinvestment Ratio

Latest as of March 2025: 2.90x

KB Autosys Co. Ltd capital reinvestment ratio. KB Autosys Co. Ltd (024120) has a Capital Reinvestment Ratio of 2.90x as of March 2025, meaning it reinvests 3% of its operating cash flow (₩851.97 Million) in capital expenditures (₩2.47 Billion). Check total reinvestment intensity of KB Autosys Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.90x
Capex / Operating Cash Flow

Operating Cash Flow

₩851.97 Million
KRW

Capital Expenditures

₩2.47 Billion
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of KB Autosys Co. Ltd (2008–2024)

Capital reinvestment ratio of KB Autosys Co. Ltd from 2008 to 2024. This chart tracks KB Autosys Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore KB Autosys Co. Ltd (024120) equity growth momentum to track the company's year-over-year net asset growth rate.

KB Autosys Co. Ltd Capital Reinvestment Ratio by Year (2008–2024)

KB Autosys Co. Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of KB Autosys Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.71x ₩9.03 Billion ₩6.43 Billion ▼ -72.6%
2023 2.60x ₩5.46 Billion ₩14.18 Billion ▼ -67.9%
2021 8.10x ₩1.08 Billion ₩8.75 Billion ▲ +443.7%
2020 1.49x ₩4.62 Billion ₩6.89 Billion ▲ +152.3%
2019 0.59x ₩13.75 Billion ₩8.12 Billion ▲ +95.4%
2018 0.30x ₩27.92 Billion ₩8.43 Billion ▼ -55.1%
2017 0.67x ₩17.19 Billion ₩11.56 Billion ▼ -13.5%
2016 0.78x ₩21.58 Billion ₩16.78 Billion ▼ -13.8%
2015 0.90x ₩10.40 Billion ₩9.37 Billion ▼ -42.7%
2014 1.57x ₩6.71 Billion ₩10.56 Billion ▲ +72.5%
2013 0.91x ₩13.02 Billion ₩11.88 Billion ▲ +89.0%
2012 0.48x ₩10.72 Billion ₩5.17 Billion ▼ -98.4%
2011 30.57x ₩270.73 Million ₩8.28 Billion ▲ +1878.3%
2010 1.55x ₩2.53 Billion ₩3.92 Billion ▼ -14.4%
2008 1.81x ₩7.06 Billion ₩12.75 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow